ACY |
Aerocentury Corp. |
N/A |
Miscellaneous Transportation Services |
$ 10,821,650 |
AL |
Cl A/Air Lease Corp |
1.91% |
Miscellaneous Transportation Services |
$ 5,026,444,010 |
ALLDF |
ALD SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
ANDHF |
Com Sub Vtg/Andlauer Healthcare Group Inc |
1.16% |
Miscellaneous Transportation Services |
$ 0 |
AOHLF |
Autohellas SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
ASDOF |
Ansaldo STS Spa |
N/A |
Miscellaneous Transportation Services |
$ 0 |
BCVVF |
Shs HK$/BOC Aviation Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
BEEP |
Mobile Infrastructure Corp (New) |
N/A |
Miscellaneous Transportation Services |
$ 184,884,000 |
BJGBF |
Beijing Gas Blue Sky Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
CHRW |
Robinson (C.H.) Worldwide, Inc. |
2.61% |
Miscellaneous Transportation Services |
$ 11,249,767,620 |
CLPLF |
Clipper Logistics PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
2.24% |
Miscellaneous Transportation Services |
$ 0 |
CTTPY |
ADR/CTT Correios de Portugal, S.A. (Portugal) |
1.92% |
Miscellaneous Transportation Services |
$ 0 |
DATWY |
Datwyler Holding AG |
1.68% |
Miscellaneous Transportation Services |
$ 0 |
DIDIY |
ADS (Sponsored)/DiDi Global Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
DLPTF |
Liaoning Port Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 60,640,000 |
ESLGF |
Logistics Development Group plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
FIP |
FTAI Infrastructure Inc |
3.03% |
Miscellaneous Transportation Services |
$ 450,640,610 |
FNCND |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
FNCNF |
Ord/Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
FRTRP |
Fortress Transportation & Infrastructure Investors LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
FTAI |
Ord/FTAI Aviation Ltd |
1.15% |
Miscellaneous Transportation Services |
$ 10,700,067,000 |
FTAIM |
Fixed Rate Reset Cum Perp Pfd Ser D/FTAI Aviation Ltd |
9.24% |
Miscellaneous Transportation Services |
$ 0 |
FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
8.20% |
Miscellaneous Transportation Services |
$ 0 |
FTAIPC |
Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC |
7.80% |
Miscellaneous Transportation Services |
$ 0 |
GHGUY |
The Go-Ahead Group PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
GLOPPA |
8.625% Perp Pref Unit Ser A Fixed/Fltg/GasLog Partners LP |
6.34% |
Miscellaneous Transportation Services |
$ 0 |
GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
8.14% |
Miscellaneous Transportation Services |
$ 0 |
GRIN |
Ord USD/Grindrod Shipping Holdings Ltd |
42.79% |
Miscellaneous Transportation Services |
$ 269,899,400 |
GRPOF |
Ord/Grupo Traxion SAB de CV |
N/A |
Miscellaneous Transportation Services |
$ 0 |
GRPTY |
ADR/Getlink SE |
2.51% |
Miscellaneous Transportation Services |
$ 0 |
GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HCTPF |
Units/Hutchison Port Holdings Trust |
11.99% |
Miscellaneous Transportation Services |
$ 0 |
HGRVF |
Hargreaves Services PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HMR |
Heidmar Maritime Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HRI |
Herc Holdings Inc |
2.08% |
Miscellaneous Transportation Services |
$ 3,695,166,300 |
HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 1,168,488,900 |
HTZWW |
Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HTZZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HTZZW |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
HUPHY |
ADR/Hutchison Port Holdings Trust |
8.40% |
Miscellaneous Transportation Services |
$ 0 |
IHSI |
Intelligent Highway Solutions Inc |
N/A |
Miscellaneous Transportation Services |
$ 907,904 |
INSW |
Ord/International Seaways Inc |
14.72% |
Miscellaneous Transportation Services |
$ 1,526,981,760 |
JANL |
Janel Corp |
N/A |
Miscellaneous Transportation Services |
$ 37,952,000 |
JDLGF |
JD Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
JYD |
Ord Cl A/Jayud Global Logistics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
KHNRF |
Keihan Holdings Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
KRRYF |
Kerry Logistics Network Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
LSTR |
Landstar System, Inc. |
2.46% |
Miscellaneous Transportation Services |
$ 4,895,857,080 |
LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 4,700,807,440 |
MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 111,761,430 |
MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 79,263 |
MBIC |
Mobile Infrastructure Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
MILGF |
Mitsubishi Logistics Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 29,257,113 |
MRT |
Cl A Shs/Marti Technologies Inc |
N/A |
Miscellaneous Transportation Services |
$ 41,831,250 |
MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
MUKCF |
Maruwa Unyu Kikan Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
MVXM |
Moveix Inc |
N/A |
Miscellaneous Transportation Services |
$ 218,077,500 |
NAT |
Nordic American Tankers Ltd |
14.47% |
Miscellaneous Transportation Services |
$ 355,898,100 |
NCEW |
New Century Logistics (BVI) Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
NVGS |
Ord/Navigator Holdings Ltd. |
1.64% |
Miscellaneous Transportation Services |
$ 683,583,620 |
NVYAF |
Navya |
N/A |
Miscellaneous Transportation Services |
$ 0 |
NXPGF |
National Express Group Plc (United Kingdom) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
PAL |
Proficient Auto Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 223,267,800 |
PGAS |
Petrogress Inc |
N/A |
Miscellaneous Transportation Services |
$ 3,614 |
PHIG |
PHI Group Inc (DE) |
N/A |
Miscellaneous Transportation Services |
$ 1,108,568,704,650 |
PHIGW |
Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
PNYG |
Pony Group Inc |
N/A |
Miscellaneous Transportation Services |
$ 2,426,500 |
PSIG |
Ord/PS International Group Ltd |
N/A |
Miscellaneous Transportation Services |
$ 10,699,101 |
PTSFF |
PT Steady Safe TBK (Indonesia) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
QTRHF |
Quarterhill Inc |
N/A |
Miscellaneous Transportation Services |
$ 119,757,720 |
RDEGF |
Radiant Energy Corp |
N/A |
Miscellaneous Transportation Services |
$ 9 |
ROYMF |
Ord/Royal Mail Plc |
0.60% |
Miscellaneous Transportation Services |
$ 0 |
ROYMY |
ADR/International Distributions Services Plc |
0.51% |
Miscellaneous Transportation Services |
$ 0 |
RRTS |
Roadrunner Transportation Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 169,760,640 |
RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 2,575,682,560 |
SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 307,926,380 |
STNG |
Ord (New)/Scorpio Tankers Inc |
4.65% |
Miscellaneous Transportation Services |
$ 1,997,818,270 |
SWRHF |
Shibusawa Warehouse Co., Ltd. (Japan) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
SWVL |
Ord Shs (New)/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 15,859,200 |
SWVLW |
Wt Exp/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
TLSS |
Transportation & Logistics Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 159,447 |
UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 4,815 |
USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
WETO |
Webus International Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
WSTTF |
Westports Holdings Bhd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
YGMZ |
Ord (New)/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 1,204,320 |
YTOEF |
YTO Express International Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
ZDEC |
Zenovia Digital Exchange Corp |
N/A |
Miscellaneous Transportation Services |
$ 6,622 |